NBI Diversified Emerging Markets Equity Fd Sr F (NBC773)
17.42
-0.14
(-0.78%)
CAD |
Dec 05 2025
NBC773 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.82% |
Market Capitalization
As of October 31, 2025
| Large | 85.73% |
| Mid | 10.45% |
| Small | 3.81% |
Region Exposure
| Americas | 13.78% |
|---|---|
|
North America
|
1.76% |
| Canada | 1.57% |
| United States | 0.19% |
|
Latin America
|
12.02% |
| Brazil | 4.76% |
| Chile | 0.22% |
| Mexico | 3.54% |
| Peru | 1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.47% |
| Belgium | 0.34% |
| Greece | 0.71% |
| Ireland | 0.18% |
| Netherlands | 0.86% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.60% |
| Poland | 0.74% |
| Turkey | 0.86% |
|
Africa And Middle East
|
5.93% |
| Egypt | 0.35% |
| Qatar | 0.10% |
| Saudi Arabia | 1.81% |
| South Africa | 2.76% |
| United Arab Emirates | 0.80% |
| Greater Asia | 72.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.32% |
| Hong Kong | 5.39% |
| Singapore | 1.38% |
| South Korea | 13.00% |
| Taiwan | 18.56% |
|
Asia Emerging
|
34.54% |
| China | 18.46% |
| India | 11.99% |
| Indonesia | 0.90% |
| Kazakhstan | 0.48% |
| Malaysia | 0.58% |
| Philippines | 0.12% |
| Thailand | 1.01% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
18.61% |
| Real Estate |
|
0.10% |
| Sensitive |
|
51.49% |
| Communication Services |
|
9.24% |
| Energy |
|
3.89% |
| Industrials |
|
11.82% |
| Information Technology |
|
26.54% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
4.54% |
| Utilities |
|
1.00% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |